經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
PRLPF	PROPEL HLDGS INC.	0.01	31/07/2026
SVV	Savers Value Village	0.01	31/08/2026
QTGPF	QT Group OYJ	0.01	31/07/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	31/08/2026
VTS	Vitesse Energy	0.01	31/07/2026
BTRCF	BETTER COLLECTIVE A S	0.01	31/08/2026
HOV	Hovnanian Enterprises	0.01	31/07/2026
OXBDF	Oxford Biomedica PLC	0.01	31/08/2026
RHLD	Resolute Holdings Management	0.01	31/07/2026
ANNX	Annexon	0.01	31/08/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.01	31/07/2026
SNMSF	SPIN MASTER CORP	0.01	31/07/2026
SCHL	Scholastic Corp	0.01	31/07/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.01	31/08/2026
MDEVF	Melco International Development Limited	0.01	31/07/2026
KANKF	Kaneka Corp.	0.01	31/08/2026
RPC	Ridgepost Capital, Inc.	0.01	31/08/2026
CLB	Core Laboratories	0.01	31/07/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.01	31/07/2026
TDUP	ThredUp	0.01	31/07/2026

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